Metavia Inc (MTVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,277 | 17,589 | 11,190 | 16,017 | 21,669 |
| TOTAL | $14,646 | $18,315 | $11,961 | $16,072 | $21,935 |
| Non-Current Assets | |||||
| PPE Net | 22 | 27 | 30 | 34 | 39 |
| Other Non-Current Assets | 97 | 117 | 136 | 154 | 172 |
| TOTAL | $119 | $144 | $166 | $188 | $211 |
| Total Assets | $14,765 | $18,459 | $12,127 | $16,260 | $22,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,915 | 6,550 | 5,429 | 5,351 | 4,467 |
| Accrued Expenses | 2,273 | 2,073 | 1,926 | 2,481 | 4,008 |
| Other current liabilities | 167 | 114 | 274 | 361 | 564 |
| TOTAL | $8,434 | $8,820 | $7,710 | $8,271 | $9,114 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 15 | 37 | 58 | 79 |
| TOTAL | $N/A | $15 | $37 | $58 | $79 |
| Total Liabilities | $8,434 | $8,835 | $7,747 | $8,329 | $9,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,201 | 2,200 | 1,778 | 787 | 783 |
| Common Shares | 24 | 24 | 9 | 9 | 9 |
| Retained earnings | -146,900 | -143,523 | -139,528 | -135,857 | -130,684 |
| TOTAL | $6,331 | $9,624 | $4,380 | $7,931 | $12,953 |
| Total Liabilities And Equity | $14,765 | $18,459 | $12,127 | $16,260 | $22,146 |